Sargent Bickham Lagudis 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS	COM NEW	88554D205	5	366	SH		SOLE		0	0	366
3M CO.	COM	88579Y101	1,413	8,070	SH		SOLE		0	0	8,070
ABBOTT LABORATORIES	COM	002824100	434	11,037	SH		SOLE		0	0	11,037
ABBVIE	COM	00287Y109	4,265	68,890	SH		SOLE		0	0	68,890
ACADIA PHARMACEUTICALS	COM	004225108	8	256	SH		SOLE		0	0	256
ACCENTURE	SHS CLASS A	G1151C101	4,748	41,913	SH		SOLE		0	0	41,913
ACTIVISION BLIZZARD INC.	COM	00507V109	5	127	SH		SOLE		0	0	127
ADAMIS PHARMA	COM	00547W208	13	4,700	SH		SOLE		0	0	4,700
ADOBE SYSTEMS	COM	00724F101	182	1,900	SH		SOLE		0	0	1,900
ADVANCE AUTO PARTS INC	COM	00751Y106	4	115	SH		SOLE		0	0	115
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AETNA INC	COM	00817Y108	14	117	SH		SOLE		0	0	117
AFFILIATED MANAGERS GRP	COM	008252108	4	45	SH		SOLE		0	0	45
AFLAC	COM	001055102	118	1,638	SH		SOLE		0	0	1,638
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	109	2,455	SH		SOLE		0	0	2,455
AGIOS PHARMACEUTICALS	COM	00847X104	3	82	SH		SOLE		0	0	82
ALASKA AIR GROUP	COM	011659109	9	151	SH		SOLE		0	0	151
ALBEMARLE CORP	COM	012653101	6	71	SH		SOLE		0	0	71
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
ALLERGAN PLC	COM	G0177J108	32	140	SH		SOLE		0	0	140
ALLIANCE DATA SYSTEMS	COM	018581108	28	143	SH		SOLE		0	0	143
ALPHABET CLASS A	CAP STK CL A	02079K305	3,474	4,938	SH		SOLE		0	0	4,938
ALPHABET CLASS C	CAP STK CL C	02079K107	1,443	2,085	SH		SOLE		0	0	2,085
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	292	22,962	SH		SOLE		0	0	22,962
ALTRIA GROUP	COM	02209S103	121	1,756	SH		SOLE		0	0	1,756
AMAZON.COM	COM	023135106	6,260	8,748	SH		SOLE		0	0	8,748
AMBARELLA INC	COM	G037AX101	1	20	SH		SOLE		0	0	20
AMBIENT CORPORATION NEW	COM	02318N201	0	25	SH		SOLE		0	0	25
AMC NETWORKS	COM	00164V103	48	797	SH		SOLE		0	0	797
AMDOCS LIMITED	COM	G02602103	13	230	SH		SOLE		0	0	230
AMEREN CORP	COM	023608102	20	380	SH		SOLE		0	0	380
AMERICAN CAPITAL LTD.	COM	02503Y103	1	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC POWER	COM	025537101	11	150	SH		SOLE		0	0	150
AMERICAN EXPRESS	COM	025816109	590	9,705	SH		SOLE		0	0	9,705
AMERICAN TOWER	COM	03027X100	2,949	25,959	SH		SOLE		0	0	25,959
AMERICAN WATER WORKS	COM	030420103	536	6,338	SH		SOLE		0	0	6,338
AMERIGAS PARTNERS LP	COM	030975106	9	200	SH		SOLE		0	0	200
AMERIPRISE FINANCIAL	COM	03076C106	10	114	SH		SOLE		0	0	114
AMERISOURCEBERGEN CORP	COM	03073E105	12	150	SH		SOLE		0	0	150
AMETECK INC.	COM	031100100	208	4,500	SH		SOLE		0	0	4,500
AMGEN	COM	031162100	256	1,683	SH		SOLE		0	0	1,683
ANADARKO PETROLEUM	COM	032511107	1,423	26,724	SH		SOLE		0	0	26,724
ANALOG DEVICES	COM	032654105	9	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	142	1,081	SH		SOLE		0	0	1,081
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT	COM	035710409	2	200	SH		SOLE		0	0	200
APACHE CORP	COM	03743Q108	86	2,364	SH		SOLE		0	0	2,364
APHENOL CORP	CL A	032095101	32	550	SH		SOLE		0	0	550
APOLLO GROUP	COM	037604105	6	675	SH		SOLE		0	0	675
APPLE	COM	037833100	5,933	62,065	SH		SOLE		0	0	62,065
APTIV PLC	SHS	G6095L109	2,650	42,340	SH		SOLE		0	0	42,340
AQUA AMERICA	COM	03836W103	4,449	124,749	SH		SOLE		0	0	124,749
ARC GROUP WORLDWIDE	COM	00213H105	56	13,690	SH		SOLE		0	0	13,690
ARCONIC	COM	03966V107	1	100	SH		SOLE		0	0	100
ASCENT CAPITAL GROUP INC	COM	043632108	9	562	SH		SOLE		0	0	562
ASPENBIO PHARMA	COM	045346202	0	50	SH		SOLE		0	0	50
AT&T	COM	00206R102	355	8,215	SH		SOLE		0	0	8,215
ATMOS ENERGY	COM	049560105	36	444	SH		SOLE		0	0	444
AURA SYSTEMS	COM	051526309	0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING	COM	053015103	18	193	SH		SOLE		0	0	193
BAKER HUGHES	COM	057224107	9	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	491	6,796	SH		SOLE		0	0	6,796
BANCO BILBAO ARGEN ADR	ADR	05946K101	26	4,000	SH		SOLE		0	0	4,000
BANK OF AMERICA	COM	060505104	11	843	SH		SOLE		0	0	843
BANK OF MONTREAL	COM	063671101	95	1,504	SH		SOLE		0	0	1,504
BANK OF NEW YORK	COM	064058100	49	1,250	SH		SOLE		0	0	1,250
BARCLAYS BANK IPATH ETN	ETN LKD 48	06746P555	3	100	SH		SOLE		0	0	100
BAXTER INTERNATIONAL	COM	071813109	18	402	SH		SOLE		0	0	402
BBA AVIATION PLC	COM	G8127H114	26	8,788	SH		SOLE		0	0	8,788
BECTON DICKINSON	COM	075887109	48	284	SH		SOLE		0	0	284
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,255	1,401	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,620	59,533	SH		SOLE		0	0	59,533
BEST BUY INC	COM	086516101	2	75	SH		SOLE		0	0	75
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	2	65	SH		SOLE		0	0	65
BIOGEN	COM	09062X103	2,316	9,576	SH		SOLE		0	0	9,576
BLACKBAUD INC	COM	09227Q100	7	96	SH		SOLE		0	0	96
BLACKROCK	COM	09247X101	23	66	SH		SOLE		0	0	66
BLUEBIRD BIO, INC.	COM	09609G100	5	113	SH		SOLE		0	0	113
BOEING	COM	097023105	168	1,290	SH		SOLE		0	0	1,290
BOSTON PROPERTIES INC	COM	101121101	25	190	SH		SOLE		0	0	190
BP ADR	SPONSORED ADR	055622104	17	488	SH		SOLE		0	0	488
BRASKEM S.A.	COM	105532105	11	950	SH		SOLE		0	0	950
BRISTOL-MYERS SQUIBB	COM	110122108	1,583	21,524	SH		SOLE		0	0	21,524
BROADCOM	COM	11135F101	1	4	SH		SOLE		0	0	4
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	209	4,620	SH		SOLE		0	0	4,620
BROWN-FORMAN NON-VTG CL B	CL B	115637209	125	1,250	SH		SOLE		0	0	1,250
BROWN-FORMAN VTG CL A	CL A	115637100	162	1,500	SH		SOLE		0	0	1,500
BUCKEYE PARTNERS LP	COM	118230101	7	100	SH		SOLE		0	0	100
BUCKLE INC	COM	118440106	7	151	SH		SOLE		0	0	151
BUNGE LIMITED	COM	G16962105	6	100	SH		SOLE		0	0	100
BURLINGTON NORTHERN	COM	12189T104	18	175	SH		SOLE		0	0	175
BURLINGTON STORES	COM	122017106	3	45	SH		SOLE		0	0	45
CALIFORNIA RESOURCES CORP	COM	220492102	1	80	SH		SOLE		0	0	80
CAMTEK LTD.	COM	M20791105	0	200	SH		SOLE		0	0	200
CANADIAN NATIONAL RAILWAY	COM	136375102	3,538	59,901	SH		SOLE		0	0	59,901
CANADIAN PACIFIC RAILWAY LTD.	COM	13645T100	17	150	SH		SOLE		0	0	150
CANADIAN SOLAR INC	COM	136635109	1	51	SH		SOLE		0	0	51
CAPITAL BANK FINANCIAL CORP	COM	139794101	2	54	SH		SOLE		0	0	54
CAPITAL ONE FINANCIAL	COM	14040H105	39	615	SH		SOLE		0	0	615
CARDINAL HEALTH	COM	14149Y108	15	197	SH		SOLE		0	0	197
CARNIVAL CORP.	UNIT 99/99/9999	143658300	5	122	SH		SOLE		0	0	122
CARRIAGE SERVICES INC.	COM	143905107	3	120	SH		SOLE		0	0	120
CATERPILLAR	COM	149123101	206	2,719	SH		SOLE		0	0	2,719
CBL & ASSOC PROP REIT	REIT	124830100	0	0	SH		SOLE		0	0	0
CBRL GROUP INC	COM	22410J106	18	107	SH		SOLE		0	0	107
CBS CLASS A	COM	124857103	116	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	82	1,500	SH		SOLE		0	0	1,500
CELGENE	COM	151020104	159	1,609	SH		SOLE		0	0	1,609
CENTURYLINK	COM	156700106	8	266	SH		SOLE		0	0	266
CERNER	COM	156782104	1,912	32,629	SH		SOLE		0	0	32,629
CHARLES SCHWAB CORP	COM	808513105	65	2,554	SH		SOLE		0	0	2,554
CHARTER COMMUNICATIONS	CL A	16119P108	205	897	SH		SOLE		0	0	897
CHEESECAKE FACTORY INC	COM	163072101	180	3,737	SH		SOLE		0	0	3,737
CHEMOURS COMPANY	COM	163851108	0	32	SH		SOLE		0	0	32
CHEMTURA CORP	COM	163893209	32	1,200	SH		SOLE		0	0	1,200
CHESAPEAKE ENERGY	COM	165167735	3	403	SH		SOLE		0	0	403
CHEVRON	COM	166764100	967	9,222	SH		SOLE		0	0	9,222
CHICAGO BRIDGE & IRON NV	COM	167250109	17	503	SH		SOLE		0	0	503
CHIPOTLE MEXICAN GRILL	COM	169656105	42	105	SH		SOLE		0	0	105
CHRISTOPHER & BANKS CORP	COM	171046105	12	600	SH		SOLE		0	0	600
CHUBB	COM	H1467J104	4,378	33,495	SH		SOLE		0	0	33,495
CHURCH & DWIGHT	COM	171340102	4,457	43,317	SH		SOLE		0	0	43,317
CIGNA CORP	COM	125523100	33	256	SH		SOLE		0	0	256
CINCINNATI FINANCIAL CORP	COM	172062101	7	95	SH		SOLE		0	0	95
CIRCOR INTL.	COM	17273K109	23	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	344	11,976	SH		SOLE		0	0	11,976
CITIGROUP	COM	172967424	11	260	SH		SOLE		0	0	260
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	4	45	SH		SOLE		0	0	45
CMS ENERGY	COM	125896100	44	965	SH		SOLE		0	0	965
COACH	COM	S20461109	45	1,150	SH		SOLE		0	0	1,150
COCA-COLA	COM	191216100	2,909	64,170	SH		SOLE		0	0	64,170
COLGATE-PALMOLIVE	COM	194162103	242	3,306	SH		SOLE		0	0	3,306
COMCAST	CL A	20030N101	168	2,576	SH		SOLE		0	0	2,576
COMMUNICATIONS SALES & LEASING INC.	COM	20341J104	1	22	SH		SOLE		0	0	22
CONAGRA	COM	205887102	8	169	SH		SOLE		0	0	169
CONOCOPHILLIPS	COM	20825C104	216	4,957	SH		SOLE		0	0	4,957
CONTINENTAL RESOURCES	COM	212015101	16	350	SH		SOLE		0	0	350
CONTRAVIR PHARMACEUTICAL	COM	21234W400	1	1,111	SH		SOLE		0	0	1,111
COOPER COMPANIES	COM NEW	216648402	7	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	306	2,469	SH		SOLE		0	0	2,469
CORNING	COM	219350105	15	660	SH		SOLE		0	0	660
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	15	500	SH		SOLE		0	0	500
CORPORATE PROPERTY ASSOCIATES	COM	001643931	48	4,715	SH		SOLE		0	0	4,715
COSTCO	COM	22160K105	3,685	23,467	SH		SOLE		0	0	23,467
COVANTA HOLDING	COM	22282E102	71	4,315	SH		SOLE		0	0	4,315
COVENTRY HEALTH CARE	COM	222862104	9	300	SH		SOLE		0	0	300
CRANE COMPANY	COM	224399105	113	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	2	79	SH		SOLE		0	0	79
CSX CORP	COM	126408103	65	2,488	SH		SOLE		0	0	2,488
CTS CORPORATION	COM	126501105	36	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	670	5,962	SH		SOLE		0	0	5,962
CURTISS-WRIGHT CORP	COM	231561101	169	2,000	SH		SOLE		0	0	2,000
CVS HEALTH	COM	126650100	3,673	38,366	SH		SOLE		0	0	38,366
D X P ENTERPRISES	COM	233377407	3	200	SH		SOLE		0	0	200
DANAHER	COM	235851102	5,158	51,067	SH		SOLE		0	0	51,067
DANONE ADR	ADR	23636T100	28	2,000	SH		SOLE		0	0	2,000
DAVITA INC	COM	23918K108	43	390	SH		SOLE		0	0	390
DECKERS OUTDOOR	COM	243537107	109	2,163	SH		SOLE		0	0	2,163
DEERE & CO	COM	244199105	153	1,890	SH		SOLE		0	0	1,890
DELL INC.	CL C	24703L202	7	400	SH		SOLE		0	0	400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	7,153	286,243	SH		SOLE		0	0	286,243
DEVON ENERGY	COM	25179M103	30	815	SH		SOLE		0	0	815
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	187	1,660	SH		SOLE		0	0	1,660
DIAMONDBACK ENERGY INC	COM	25278X109	5	55	SH		SOLE		0	0	55
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	369	4,200	SH		SOLE		0	0	4,200
DISCOVER FINANCIAL SVCS	COM	254709108	14	255	SH		SOLE		0	0	255
DISCOVERY COMMUNICATIONS	COM	25470F302	37	1,560	SH		SOLE		0	0	1,560
DISH NETWORK	CL A	25470M109	26	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	2,742	29,171	SH		SOLE		0	0	29,171
DOW CHEMICAL	COM	260557103	3	70	SH		SOLE		0	0	70
DR PEPPER SNAPPLE GROUP	COM	26138E109	199	2,063	SH		SOLE		0	0	2,063
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DU PONT	COM	26614N102	24	369	SH		SOLE		0	0	369
DUFF & PHELPS UTIL & CP BD	COM	26432K108	18	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	59	692	SH		SOLE		0	0	692
DUPONT FABROS TECH INC	COM	26613Q106	14	285	SH		SOLE		0	0	285
E.W. SCRIPPS CO.	COM	811054402	32	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	42	700	SH		SOLE		0	0	700
EATON VANCE OHIO MUNICIPAL INCOME TRSUT	COM	27826G109	27	1,743	SH		SOLE		0	0	1,743
EBAY	COM	278642103	16	689	SH		SOLE		0	0	689
ECOLAB	COM	278865100	4,210	35,494	SH		SOLE		0	0	35,494
EDGEWELL PERSONAL CARE	COM	28035Q102	127	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	382	3,833	SH		SOLE		0	0	3,833
ELI LILLY	COM	532457108	69	876	SH		SOLE		0	0	876
ELITE PHARMACEUTICLS NEW	COM	28659T200	13	40,000	SH		SOLE		0	0	40,000
EMC CORP	COM	268648102	405	14,908	SH		SOLE		0	0	14,908
EME REORGANIZATION UNT	COM	268684107	0	5,187	SH		SOLE		0	0	5,187
EMERSON ELECTRIC	COM	291011104	196	3,762	SH		SOLE		0	0	3,762
ENBRIDGE	COM	29250N105	1,724	40,699	SH		SOLE		0	0	40,699
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	18	781	SH		SOLE		0	0	781
ENERGEN	COM	29265N108	14	250	SH		SOLE		0	0	250
ENERGIZER HOLDINGS INC	COM	29272W109	77	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PARTNERS, LP	UNIT LTD PARTN	29273R109	20	521	SH		SOLE		0	0	521
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	116	3,953	SH		SOLE		0	0	3,953
EOG RESOURCES	COM	26875P101	287	3,440	SH		SOLE		0	0	3,440
EQUINIX	COM	29444U700	162	419	SH		SOLE		0	0	419
ESPERION THERAPEUTICS	COM	29664W105	1	88	SH		SOLE		0	0	88
ESTEE LAUDER INC	CL A	518439104	73	800	SH		SOLE		0	0	800
EVEREST RE GROUP LTD	COM	G3223R108	13	72	SH		SOLE		0	0	72
EVERSOURCE ENERGY	COM	30040W108	61	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	22	605	SH		SOLE		0	0	605
EXIQON A/S	COM	K34899102	210	42,641	SH		SOLE		0	0	42,641
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	8	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS	COM	30219G108	412	5,429	SH		SOLE		0	0	5,429
EXXON MOBIL	COM	30231G102	5,642	60,186	SH		SOLE		0	0	60,186
FACEBOOK	CL A	30303M102	3,460	30,275	SH		SOLE		0	0	30,275
FAIRPOINT COMMUNICATIONS -OLD	COM	305560104	0	44	SH		SOLE		0	0	44
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	22	130	SH		SOLE		0	0	130
FEDEX	COM	31428X106	68	445	SH		SOLE		0	0	445
FERRO CORP	COM	315405100	27	2,000	SH		SOLE		0	0	2,000
FIDELITY NASDAQ	COM	315912808	10	50	SH		SOLE		0	0	50
FIFTH THIRD BANCORP	COM	316773100	22	1,272	SH		SOLE		0	0	1,272
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT	COM	335990321	600	15,000	SH		SOLE		0	0	15,000
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	78	6,185	SH		SOLE		0	0	6,185
FIRSTENERGY	COM	337932107	3	87	SH		SOLE		0	0	87
FISERV	COM	337738108	22	200	SH		SOLE		0	0	200
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	84	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	282	6,234	SH		SOLE		0	0	6,234
FLUOR	COM	343412102	0	0	SH		SOLE		0	0	0
FORD MOTOR CO.	COM	345370860	140	11,148	SH		SOLE		0	0	11,148
FORMATION CAPITAL CORP	COM	34637L103	29	75,000	SH		SOLE		0	0	75,000
FORTUNE BRANDS	COM	349631101	4	75	SH		SOLE		0	0	75
FRANKLIN ELECTRIC	COM	353514102	20	550	SH		SOLE		0	0	550
FRANKLIN RESOURCES	COM	354613101	46	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	10	935	SH		SOLE		0	0	935
FRONTIER COMMUNICATIONS	COM	35906A108	0	24	SH		SOLE		0	0	24
GAP INC.	COM	364760108	25	1,160	SH		SOLE		0	0	1,160
GENERAL CABLE	COM	369300108	2	75	SH		SOLE		0	0	75
GENERAL ELECTRIC	COM	369604301	2,467	78,365	SH		SOLE		0	0	78,365
GENERAL MILLS	COM	370334104	1,755	24,614	SH		SOLE		0	0	24,614
GENERAL MOTORS	COM	37045V100	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	203	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	268	3,209	SH		SOLE		0	0	3,209
GLACIER BANCORP INC	COM	37637Q105	24	1,490	SH		SOLE		0	0	1,490
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	32	732	SH		SOLE		0	0	732
GLOBAL PAYMENTS	COM	37940X102	4	61	SH		SOLE		0	0	61
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	107	720	SH		SOLE		0	0	720
GOPRO INC	CL A	38268T103	2	143	SH		SOLE		0	0	143
GREEN PLAINS INC	COM	393222104	15	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	34	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF	GUGG CRP BD 2016	18383M555	415	18,832	SH		SOLE		0	0	18,832
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETF	GUGG CRP BD 2017	18383M548	514	22,588	SH		SOLE		0	0	22,588
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	676	13,376	SH		SOLE		0	0	13,376
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	48	2,305	SH		SOLE		0	0	2,305
GW PHARMACEUTICALS PLC	COM	36197T103	0	1	SH		SOLE		0	0	1
HABIT RESTAURANTS CL A	COM	40449J103	0	10	SH		SOLE		0	0	10
HALLIBURTON	COM	406216101	48	1,062	SH		SOLE		0	0	1,062
HARLEY DAVIDSON INC	COM	412822108	264	5,834	SH		SOLE		0	0	5,834
HARMAN INTERNATIONAL INDUSTRIES	COM	413086109	5	100	SH		SOLE		0	0	100
HARRIS CORP	COM	413875105	26	316	SH		SOLE		0	0	316
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	22	684	SH		SOLE		0	0	684
HCP INC.	COM	40414L909	57	1,616	SH		SOLE		0	0	1,616
HELIX ENERGY SOLUTION GP	COM	42330P107	3	100	SH		SOLE		0	0	100
HENRY SCHEIN	COM	806407102	4,903	27,732	SH		SOLE		0	0	27,732
HERSHEY FOODS	COM	427866108	60	531	SH		SOLE		0	0	531
HEWLETT PACKARD ENTERPRISE	COM	42824C109	249	13,632	SH		SOLE		0	0	13,632
HIMAX TECHNOLOGIES	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HJ HEINZ	COM	423074103	189	2,613	SH		SOLE		0	0	2,613
HOME DEPOT	COM	437076102	2,518	19,722	SH		SOLE		0	0	19,722
HONEYWELL INCORPORATED	COM	438516106	416	3,580	SH		SOLE		0	0	3,580
HP INC.	COM	40434L105	213	16,985	SH		SOLE		0	0	16,985
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	25	812	SH		SOLE		0	0	812
HSBC HOLDINGS PL - PFD	COM	404280802	5	200	SH		SOLE		0	0	200
HUGOTON ROYALTY TRUST	COM	444717102	0	11	SH		SOLE		0	0	11
HUMANA	COM	444859102	11	60	SH		SOLE		0	0	60
HUNTINGTON INGALLS INDS	COM	446413106	8	48	SH		SOLE		0	0	48
IAC/INTERACTIVE	COM	44919P508	28	500	SH		SOLE		0	0	500
IBM	COM	459200101	1,490	9,816	SH		SOLE		0	0	9,816
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	393	15,121	SH		SOLE		0	0	15,121
ILLINOIS TOOL WORKS	COM	452308109	212	2,034	SH		SOLE		0	0	2,034
ILLUMINA	COM	452327109	3	22	SH		SOLE		0	0	22
INDEVUS PHARMACEUTICALS	COM	46435G326	3	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	30	230	SH		SOLE		0	0	230
INNEXUS BIOTECHNOLOGY	COM	45771Q104	2	16,000	SH		SOLE		0	0	16,000
INTEL	COM	458140100	235	7,177	SH		SOLE		0	0	7,177
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,470	9,652	SH		SOLE		0	0	9,652
INTRA-CELLULAR THERAPIES	COM	46116X101	8	197	SH		SOLE		0	0	197
INTREPID POTASH, INC.	COM	46121Y201	1	600	SH		SOLE		0	0	600
INTUIT INC	COM	461202103	21	185	SH		SOLE		0	0	185
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	2,259	76,370	SH		SOLE		0	0	76,370
INVESCO BULLETSHARES 2016 HY CORP BOND ETF	GUG BLT2016 HY	18383M415	972	37,660	SH		SOLE		0	0	37,660
INVESCO BULLETSHARES 2017 HY CORP BOND ETF	GUG BLT2017 HY	18383M399	1,161	44,927	SH		SOLE		0	0	44,927
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,443	67,034	SH		SOLE		0	0	67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	830	38,551	SH		SOLE		0	0	38,551
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	1,456	68,444	SH		SOLE		0	0	68,444
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	6	299	SH		SOLE		0	0	299
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	110	5,738	SH		SOLE		0	0	5,738
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	166	1,831	SH		SOLE		0	0	1,831
INVESCO LTD.	COM	G491BT108	19	744	SH		SOLE		0	0	744
INVESCO QQQ TRUST	UNIT SER 1	46090E103	109	1,016	SH		SOLE		0	0	1,016
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	3,818	127,730	SH		SOLE		0	0	127,730
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	8,859	110,250	SH		SOLE		0	0	110,250
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	18,771	438,774	SH		SOLE		0	0	438,774
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	869	39,249	SH		SOLE		0	0	39,249
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	3,949	42,096	SH		SOLE		0	0	42,096
INVESCO VAN KAMPEN MUNI OPPORTUNITY TRUST	COM	46132C107	4	368	SH		SOLE		0	0	368
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	10	441	SH		SOLE		0	0	441
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	50	13,055	SH		SOLE		0	0	13,055
IONIS PHARMACEUTICAL	COM	462222100	3	112	SH		SOLE		0	0	112
IPATH DJ-UBS COMMODITY INDEX ETF	DJUBS CMDT ETN36	06738C778	37	1,000	SH		SOLE		0	0	1,000
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	370	3,492	SH		SOLE		0	0	3,492
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	163	1,916	SH		SOLE		0	0	1,916
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	326	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	92	2,805	SH		SOLE		0	0	2,805
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	320	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	131	2,522	SH		SOLE		0	0	2,522
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	29	692	SH		SOLE		0	0	692
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	62	293	SH		SOLE		0	0	293
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	4,957	42,660	SH		SOLE		0	0	42,660
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	63,817	566,687	SH		SOLE		0	0	566,687
ISHARES CORE US CREDIT BOND ETF	CORE US CR BD	464288620	60	532	SH		SOLE		0	0	532
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,826	76,128	SH		SOLE		0	0	76,128
ISHARES DJ U.S. CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	25	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	215	2,503	SH		SOLE		0	0	2,503
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	462	3,113	SH		SOLE		0	0	3,113
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	26	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	76	927	SH		SOLE		0	0	927
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,554	14,765	SH		SOLE		0	0	14,765
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	57	566	SH		SOLE		0	0	566
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	11	836	SH		SOLE		0	0	836
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	51	430	SH		SOLE		0	0	430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	2,491	20,292	SH		SOLE		0	0	20,292
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	162	1,459	SH		SOLE		0	0	1,459
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,014	35,403	SH		SOLE		0	0	35,403
ISHARES KLD SELECT SOCIAL ETF	USA ESG SLCT ETF	464288802	16	183	SH		SOLE		0	0	183
ISHARES MBS ETF	MBS ETF	464288588	29	261	SH		SOLE		0	0	261
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,381	42,340	SH		SOLE		0	0	42,340
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	1,620	41,580	SH		SOLE		0	0	41,580
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	539	7,060	SH		SOLE		0	0	7,060
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	18,047	323,307	SH		SOLE		0	0	323,307
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	59	1,219	SH		SOLE		0	0	1,219
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	10	190	SH		SOLE		0	0	190
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	579	16,846	SH		SOLE		0	0	16,846
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,923	24,866	SH		SOLE		0	0	24,866
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	687	14,877	SH		SOLE		0	0	14,877
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	224	871	SH		SOLE		0	0	871
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,697	14,893	SH		SOLE		0	0	14,893
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	304	2,601	SH		SOLE		0	0	2,601
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	119	1,184	SH		SOLE		0	0	1,184
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	105	1,015	SH		SOLE		0	0	1,015
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	264	2,295	SH		SOLE		0	0	2,295
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	108	643	SH		SOLE		0	0	643
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	24	319	SH		SOLE		0	0	319
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	104	888	SH		SOLE		0	0	888
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	121	1,299	SH		SOLE		0	0	1,299
ISHARES S&P GLOBAL TELECOM ETF	GLOB TELECOM ETF	464287275	4	70	SH		SOLE		0	0	70
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	206	1,380	SH		SOLE		0	0	1,380
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	3,515	33,056	SH		SOLE		0	0	33,056
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,250	14,663	SH		SOLE		0	0	14,663
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,947	16,688	SH		SOLE		0	0	16,688
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	57	1,481	SH		SOLE		0	0	1,481
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	65	497	SH		SOLE		0	0	497
ITRON INC.	COM	465741106	11	400	SH		SOLE		0	0	400
JANUS CAPITAL GROUP INC	COM	47102X105	40	2,878	SH		SOLE		0	0	2,878
JARDEN CORP	COM	471109108	24	400	SH		SOLE		0	0	400
JER INVESTORS TRUST INC.	UNIT LTD PARTN	46614H400	0	192	SH		SOLE		0	0	192
JM SMUCKER	COM NEW	832696405	197	1,291	SH		SOLE		0	0	1,291
JOHNSON & JOHNSON	COM	478160104	1,065	8,779	SH		SOLE		0	0	8,779
JOHNSON CONTROLS	SHS	G51502105	115	2,600	SH		SOLE		0	0	2,600
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	45	1,410	SH		SOLE		0	0	1,410
JP MORGAN CHASE	COM	46625H100	3,359	54,056	SH		SOLE		0	0	54,056
JUNO THERAPEUTICS	COM	48205A109	4	94	SH		SOLE		0	0	94
KELLOGG	COM	487836108	24	300	SH		SOLE		0	0	300
KEY ENERGY SERVICES	COM	492914106	2	10,000	SH		SOLE		0	0	10,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36	1,226	SH		SOLE		0	0	1,226
KIMBERLY CLARK	COM	494368103	80	585	SH		SOLE		0	0	585
KINDER MORGAN INC.	COM	49456B101	852	45,492	SH		SOLE		0	0	45,492
KINNEVIK INVT AB ORDF	COM	W5R00Y175	28	1,200	SH		SOLE		0	0	1,200
KOHL'S CORP.	COM	500255104	17	325	SH		SOLE		0	0	325
KRAFT FOODS GROUP	COM	50076Q106	19	330	SH		SOLE		0	0	330
KRAFT HEINZ COMPANY	COM	500754106	0	0	SH		SOLE		0	0	0
KROGER COMPANY	COM	501044101	99	2,700	SH		SOLE		0	0	2,700
L BRANDS INC.	COM	501797104	14	213	SH		SOLE		0	0	213
L-3 COMMUNICATIONS	COM	502413107	21	300	SH		SOLE		0	0	300
LAS VEGAS SANDS	COM	517834107	11	250	SH		SOLE		0	0	250
LAZARD LTD.	COM	G54050102	4	150	SH		SOLE		0	0	150
LEGG MASON INC	COM	524901105	29	1,000	SH		SOLE		0	0	1,000
LEVEL 3 COMMUNICATIONS	COM	52729N308	3	59	SH		SOLE		0	0	59
LIBERTY BROADBAND CL A	COM SER A	530307107	10	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	28	460	SH		SOLE		0	0	460
LIBERTY GLOBAL A	COM	G5480U104	18	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	54	1,872	SH		SOLE		0	0	1,872
LIBERTY GLOBAL PLC	COM	G9001E128	3	93	SH		SOLE		0	0	93
LIBERTY INTERACTIVE	COM	53071M104	36	1,412	SH		SOLE		0	0	1,412
LIBERTY LILAC GROUP	COM	G9001E102	1	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP	COM	531229300	7	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	43	1,406	SH		SOLE		0	0	1,406
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229409	22	703	SH		SOLE		0	0	703
LIBERTY MEDIA SER A	COM	531229102	3	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	1	70	SH		SOLE		0	0	70
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	2	140	SH		SOLE		0	0	140
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	5	208	SH		SOLE		0	0	208
LIBERTY VENTURES	COM	53071M856	18	479	SH		SOLE		0	0	479
LIFELOCK INC	COM	53224V100	37	3,000	SH		SOLE		0	0	3,000
LM ERICSSON ADR	ADR B SEK 10	294821608	35	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	42	169	SH		SOLE		0	0	169
LONGTOP FINL TECH ADRXXX	ADR	54318P108	0	500	SH		SOLE		0	0	500
L'OREAL SA	COM	502117203	20	531	SH		SOLE		0	0	531
LOWE'S COMPANIES	COM	548661107	97	1,230	SH		SOLE		0	0	1,230
LTC PROPERTIES INC	COM	502175102	43	833	SH		SOLE		0	0	833
LVMH MOET ADR	ADR	502441306	8	265	SH		SOLE		0	0	265
LYONDELLBASELL INDUS NV	COM	N53745100	3	35	SH		SOLE		0	0	35
M&T BANK CORPORATION	COM	55261F104	4	50	SH		SOLE		0	0	50
MACY'S INC	COM	55616P104	1	17	SH		SOLE		0	0	17
MADISON SQUARE GARDEN	COM	55826P100	46	265	SH		SOLE		0	0	265
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	245	3,229	SH		SOLE		0	0	3,229
MANITOWOC FOODSERVICE	COM	563568104	7	400	SH		SOLE		0	0	400
MANULIFE FINANCIAL	COM	56501R106	40	2,956	SH		SOLE		0	0	2,956
MARKEL	COM	570535104	43	45	SH		SOLE		0	0	45
MARKET VECTORS ETF TRUST GOLD MINERS FUN	COM	92189F106	6	200	SH		SOLE		0	0	200
MARSHALL & ILSLEY CORP	COM	571837103	3	600	SH		SOLE		0	0	600
MARTEK BIOSCIENCES CORP	COM	572901106	133	3,930	SH		SOLE		0	0	3,930
MARTIN MARIETTA MATERIALS	COM	573284106	20	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	71	805	SH		SOLE		0	0	805
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	74	691	SH		SOLE		0	0	691
MCDONALD'S	COM	580135101	246	2,045	SH		SOLE		0	0	2,045
MCKESSON	COM	58155Q103	11	60	SH		SOLE		0	0	60
MEAD JOHNSON NUTRITION	COM	582839106	185	2,041	SH		SOLE		0	0	2,041
MEDIDATA SOLUTIONS	COM	58471A105	21	452	SH		SOLE		0	0	452
MEDTRONIC	SHS	G5960L103	77	887	SH		SOLE		0	0	887
MEMORIAL RESOURCE DEVELOPMENT	COM	58605Q109	3	180	SH		SOLE		0	0	180
MERCK	COM	58933Y105	1,307	22,692	SH		SOLE		0	0	22,692
METAVANTE HOLDING CO	COM	591407101	3	199	SH		SOLE		0	0	199
METLIFE	COM	59156R108	3	85	SH		SOLE		0	0	85
MGM RESORTS, INTL	COM	552953101	1	40	SH		SOLE		0	0	40
MICROCHIP TECHNOLOGY INC	COM	595017104	14	269	SH		SOLE		0	0	269
MICROSEMI CORP	COM	595137100	4	114	SH		SOLE		0	0	114
MICROSOFT	COM	594918104	361	7,062	SH		SOLE		0	0	7,062
MIDDLEBY CORP.	COM	596278101	7	62	SH		SOLE		0	0	62
MITEL NETWORKS CORP	COM	60671Q104	12	1,832	SH		SOLE		0	0	1,832
MKS INSTRUMENTS	COM	55306N104	18	413	SH		SOLE		0	0	413
MONDELEZ INTERNATIONAL	CL A	609207105	65	1,421	SH		SOLE		0	0	1,421
MORGAN STANLEY	COM NEW	617446448	53	2,040	SH		SOLE		0	0	2,040
MSG NETWORKS	COM	553573106	12	797	SH		SOLE		0	0	797
MYLAN N.V.	COM	628530107	309	7,144	SH		SOLE		0	0	7,144
NABORS INDUSTRIES	COM	G6359F137	1	150	SH		SOLE		0	0	150
NATIONAL FUEL GAS CO	COM	636180101	57	1,000	SH		SOLE		0	0	1,000
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NATIONAL RETAIL PROPERTIES INC.	COM	637417106	73	1,402	SH		SOLE		0	0	1,402
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	1	1,000	SH		SOLE		0	0	1,000
NESTLE SA ADR	ADR	641069406	301	3,899	SH		SOLE		0	0	3,899
NETFLIX	COM	64110L106	12	127	SH		SOLE		0	0	127
NEURALSTEM INC	COM	64127R302	8	5,000	SH		SOLE		0	0	5,000
NEWELL CO.	COM	651229106	24	501	SH		SOLE		0	0	501
NEWFIELD EXPLORATION	COM	651290108	16	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	23	584	SH		SOLE		0	0	584
NEXTERA ENERGY	COM	65339F101	3,649	27,986	SH		SOLE		0	0	27,986
NIKE	CL B	654106103	4,136	74,926	SH		SOLE		0	0	74,926
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA ADS	SPONSORED ADR	654902204	1	400	SH		SOLE		0	0	400
NORDSTROM INC	COM	655664100	11	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN	COM	655844108	25	293	SH		SOLE		0	0	293
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	46	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN	COM	666807102	10	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	271	3,289	SH		SOLE		0	0	3,289
NOVO NORDISK ADR	ADR	670100205	3,553	66,057	SH		SOLE		0	0	66,057
NUCOR	COM	670346105	19	400	SH		SOLE		0	0	400
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	8	500	SH		SOLE		0	0	500
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND	COM	67062E103	8	500	SH		SOLE		0	0	500
NUVEEN MUNI HIGH INCOME FUND	COM	670682103	13	897	SH		SOLE		0	0	897
NUVEEN SELECT MATURITIES MUNI FUND	COM	67061T101	9	833	SH		SOLE		0	0	833
NVIDIA	COM	67066G104	5	109	SH		SOLE		0	0	109
NXSTAGE MEDICAL	COM	67072V103	3	120	SH		SOLE		0	0	120
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	142	4,327	SH		SOLE		0	0	4,327
OMNICOM GROUP	COM	681919106	17	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	16	237	SH		SOLE		0	0	237
ONEOK	COM	682680103	247	5,212	SH		SOLE		0	0	5,212
ONEOK PARTNERS LP	COM	68268N103	30	760	SH		SOLE		0	0	760
ORACLE	COM	68389X105	120	2,924	SH		SOLE		0	0	2,924
OSHKOSH TRUCK	COM	688239201	37	785	SH		SOLE		0	0	785
PALO ALTO NETWORKS	COM	697435105	33	268	SH		SOLE		0	0	268
PANDORA MEDIA	COM	698354107	1	100	SH		SOLE		0	0	100
PATTERSON COMPANIES INC	COM	703395103	24	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	15	250	SH		SOLE		0	0	250
PAYPAL	COM	70450Y103	19	531	SH		SOLE		0	0	531
PEABODY ENERGY	COM	704551100	1	500	SH		SOLE		0	0	500
PEPSICO	COM	713448108	890	8,397	SH		SOLE		0	0	8,397
PERRIGO	COM	G97822103	39	434	SH		SOLE		0	0	434
PFIZER	COM	717081103	659	18,707	SH		SOLE		0	0	18,707
PHILIP MORRIS INTERNATIONAL	COM	718172109	55	545	SH		SOLE		0	0	545
PHILLIPS 66	COM	718546104	150	1,894	SH		SOLE		0	0	1,894
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF	1-3YR USTREIDX	72201R106	531	10,363	SH		SOLE		0	0	10,363
PIMCO 1-5 YEAR U.S. TIPS ETF	1-5 US TIP IDX	72201R205	68	1,295	SH		SOLE		0	0	1,295
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	794	7,853	SH		SOLE		0	0	7,853
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	3,605	37,228	SH		SOLE		0	0	37,228
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	2,999	28,221	SH		SOLE		0	0	28,221
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	30	302	SH		SOLE		0	0	302
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	3,863	35,980	SH		SOLE		0	0	35,980
PINNACLE WEST CAPITAL	COM	723484101	114	1,403	SH		SOLE		0	0	1,403
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	53	1,941	SH		SOLE		0	0	1,941
PNC FINANCIAL SVCS GROUP	COM	693475105	6	70	SH		SOLE		0	0	70
POLARIS INDUSTRIES	COM	731068102	2	28	SH		SOLE		0	0	28
POLO RALPH LAUREN	COM	751212101	169	1,883	SH		SOLE		0	0	1,883
POOL CORP	COM	73278L105	5	250	SH		SOLE		0	0	250
PORTLAND GENERAL ELECTRIC	COM	736508847	10	230	SH		SOLE		0	0	230
PPL CORPORATION	COM	69351T106	13	332	SH		SOLE		0	0	332
PRAXAIR	COM	74005P104	1	8	SH		SOLE		0	0	8
PREACHERS COFFEE	COM	74370B102	0	396	SH		SOLE		0	0	396
PRECISION CASTPARTS	COM	740189105	11	45	SH		SOLE		0	0	45
PRICELINE GROUP	COM	741503403	102	82	SH		SOLE		0	0	82
PRINCIPAL FINANCIAL	COM	74251V102	8	202	SH		SOLE		0	0	202
PROCTER & GAMBLE	COM	742718109	1,973	23,308	SH		SOLE		0	0	23,308
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	12,236	239,263	SH		SOLE		0	0	239,263
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,482	19,304	SH		SOLE		0	0	19,304
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	3,410	51,468	SH		SOLE		0	0	51,468
PUBLIC STORAGE	COM	74460D109	73	285	SH		SOLE		0	0	285
PURE CYCLE CORP	COM NEW	746228303	5	1,000	SH		SOLE		0	0	1,000
PUREFUNDS ISE CYBER SECURITY ETF	PUREFUNDS ISE CY	26924G201	12	500	SH		SOLE		0	0	500
QEP RESOURCES INC	COM	74733V100	19	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	4	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	63	1,175	SH		SOLE		0	0	1,175
QUESTAR CORPORATION	COM	748356102	35	1,378	SH		SOLE		0	0	1,378
RAPTOR NETWORKS TECH INC	COM	75382A107	4	15,000	SH		SOLE		0	0	15,000
RAYTHEON	COM	755111507	14	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	15	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	27	519	SH		SOLE		0	0	519
REYNOLDS AMERICAN INC	COM	761713106	27	500	SH		SOLE		0	0	500
RIO TINTO PLC	COM	767204100	12	380	SH		SOLE		0	0	380
ROCK BOTTOM RESTAURANTS	COM	224122101	1	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	11	250	SH		SOLE		0	0	250
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	47	5,000	SH		SOLE		0	0	5,000
ROPER INDUSTRIES	COM	776696106	3,442	20,182	SH		SOLE		0	0	20,182
ROYAL BANK OF CANADA	COM	780087102	10	175	SH		SOLE		0	0	175
ROYAL GOLD	COM	780287108	5,450	75,670	SH		SOLE		0	0	75,670
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	66	1,308	SH		SOLE		0	0	1,308
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	94	1,117	SH		SOLE		0	0	1,117
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	112	869	SH		SOLE		0	0	869
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	177	4,165	SH		SOLE		0	0	4,165
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	176	1,166	SH		SOLE		0	0	1,166
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	152	1,727	SH		SOLE		0	0	1,727
S&P EQUAL WEIGHT UTILITIES ETF	S&P500 EQL UTL	46137V274	12	139	SH		SOLE		0	0	139
SAGE THERAPEUTICS INC	COM	78667J108	3	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	32	400	SH		SOLE		0	0	400
SANDRIDGE ENERGY	COM	80007P869	0	1,000	SH		SOLE		0	0	1,000
SANOFI-AVENTIS SA RTS	COM	80105N113	0	600	SH		SOLE		0	0	600
SCHLUMBERGER	COM STK	806857108	2,596	32,831	SH		SOLE		0	0	32,831
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	2,366	111,125	SH		SOLE		0	0	111,125
SCHWAB FUNDAM INTERNATIONAL LARGE	SCHWB FDT INT LG	808524755	5	215	SH		SOLE		0	0	215
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	125	4,114	SH		SOLE		0	0	4,114
SCHWAB INTERM TERM US TREASURY ETF	SHT TM US TRES	808524854	1	10	SH		SOLE		0	0	10
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,140	42,067	SH		SOLE		0	0	42,067
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	60	2,092	SH		SOLE		0	0	2,092
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	757	14,864	SH		SOLE		0	0	14,864
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	7,178	133,620	SH		SOLE		0	0	133,620
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	7,456	148,234	SH		SOLE		0	0	148,234
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,539	133,660	SH		SOLE		0	0	133,660
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	5,065	101,765	SH		SOLE		0	0	101,765
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	2,759	52,583	SH		SOLE		0	0	52,583
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	6,262	139,808	SH		SOLE		0	0	139,808
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	84	1,988	SH		SOLE		0	0	1,988
SCHWAB US REIT ETF	US REIT ETF	808524847	175	4,025	SH		SOLE		0	0	4,025
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	5,293	97,971	SH		SOLE		0	0	97,971
SCOTTS MIRACLE-GRO	COM	810186106	28	400	SH		SOLE		0	0	400
SCYNEXIS INC	COM	811292200	7	3,000	SH		SOLE		0	0	3,000
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	10	425	SH		SOLE		0	0	425
SEILON INC	COM	816051106	0	32	SH		SOLE		0	0	32
SEMPRA ENERGY	COM	816851109	60	525	SH		SOLE		0	0	525
SHENANDOAH TELECOMM CO	COM	82312B106	8	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	117	400	SH		SOLE		0	0	400
SHIRE PLC ADR	ADR	82481R106	11	59	SH		SOLE		0	0	59
SIEMENS AG ADR	ADR	82837P408	10	100	SH		SOLE		0	0	100
SIMON PROPERTY GROUP	COM	828806109	167	770	SH		SOLE		0	0	770
SIMPSON MANUFACTURING	COM	829073105	4	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS	COM	83088M102	6	100	SH		SOLE		0	0	100
SNAP-ON	COM	833034101	44	280	SH		SOLE		0	0	280
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONIC CORP.	COM	835451105	10	495	SH		SOLE		0	0	495
SONY CORP	SPONSORED ADR	835699307	59	2,000	SH		SOLE		0	0	2,000
SOUTH32 LIMITED	COM	84473L105	0	26	SH		SOLE		0	0	26
SOUTHERN COMPANY	COM	842587107	236	4,394	SH		SOLE		0	0	4,394
SOUTHWEST AIRLINES	COM	844741108	1,243	31,699	SH		SOLE		0	0	31,699
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	189	5,309	SH		SOLE		0	0	5,309
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	COM	78468R739	252	5,135	SH		SOLE		0	0	5,135
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	39	901	SH		SOLE		0	0	901
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	2,479	43,382	SH		SOLE		0	0	43,382
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	2,782	34,854	SH		SOLE		0	0	34,854
SPDR BARCLAYS SHORT TERM CORP BOND ETF	PORTFOLIO SHORT	78464A474	61	1,986	SH		SOLE		0	0	1,986
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	372	4,767	SH		SOLE		0	0	4,767
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	770	13,954	SH		SOLE		0	0	13,954
SPDR DJ GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	34	685	SH		SOLE		0	0	685
SPDR DJ WILSHIRE REIT ETF	DJ REIT ETF	78464A607	4	37	SH		SOLE		0	0	37
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	90	1,319	SH		SOLE		0	0	1,319
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	27	872	SH		SOLE		0	0	872
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	418	18,282	SH		SOLE		0	0	18,282
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	65	516	SH		SOLE		0	0	516
SPDR HEALTH CARE SERVICE ETF	HLTH CARE SVCS	78464A573	7	116	SH		SOLE		0	0	116
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	505	7,047	SH		SOLE		0	0	7,047
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	360	6,430	SH		SOLE		0	0	6,430
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	4,897	160,809	SH		SOLE		0	0	160,809
SPDR MSCI ACWI IMI	COM	78463X475	99	1,595	SH		SOLE		0	0	1,595
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	28,032	133,819	SH		SOLE		0	0	133,819
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	2	40	SH		SOLE		0	0	40
SPDR S&P BANK ETF	S&P BK ETF	78464A797	48	1,591	SH		SOLE		0	0	1,591
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	89	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	4,130	49,217	SH		SOLE		0	0	49,217
SPDR S&P EMERGING MKTS DIVIDEND ETF	S&P EM MKT DIV	78463X533	10	366	SH		SOLE		0	0	366
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,819	25,048	SH		SOLE		0	0	25,048
SPDR S&P PHARMACEUTICALS	COM	78464A722	1	17	SH		SOLE		0	0	17
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	35	923	SH		SOLE		0	0	923
SPDR S&P WORLD EX-US ETF	S&P WRLD EX US	78463X889	299	11,979	SH		SOLE		0	0	11,979
SPDR SSGA ULTRA SHORT BOND ETF	ULT SHT TRM BD	78467V707	289	7,224	SH		SOLE		0	0	7,224
SPDR TECHNOLOGY SELECT SECTOR ETF	TECHNOLOGY	81369Y803	5,436	125,344	SH		SOLE		0	0	125,344
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	115	2,196	SH		SOLE		0	0	2,196
SPECTRA ENERGY	COM	81141R100	36	978	SH		SOLE		0	0	978
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	3,000	SH		SOLE		0	0	3,000
STARBUCKS	COM	855244109	4,654	81,479	SH		SOLE		0	0	81,479
STARZ	COM	85571Q102	21	703	SH		SOLE		0	0	703
STATE STREET CORP	COM	857477103	125	2,318	SH		SOLE		0	0	2,318
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	476	3,971	SH		SOLE		0	0	3,971
SUNCOR ENERGY	COM	867224107	17	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SWEDISH MATCH AB	COM	W92277115	35	1,000	SH		SOLE		0	0	1,000
SYSCO CORPORATION	COM	871829107	15	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	43	590	SH		SOLE		0	0	590
TALEN ENERGY	COM	87422J105	2	140	SH		SOLE		0	0	140
TARGET	COM	87612E106	60	855	SH		SOLE		0	0	855
TE CONNECTIVITY LTD.	COM	H84989104	0	1	SH		SOLE		0	0	1
TECO ENERGY	COM	872375100	5	181	SH		SOLE		0	0	181
TELEPHONE & DATA SYSTEMS INC	COM	879433829	70	2,347	SH		SOLE		0	0	2,347
TELUS CORP	COM	87971M103	40	1,257	SH		SOLE		0	0	1,257
TEREX	COM	880779103	18	750	SH		SOLE		0	0	750
TESLA	COM	88160R101	103	484	SH		SOLE		0	0	484
TESORO PETROLEUM CORP	COM	M88245101	22	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL ADR	ADR	881624209	40	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRUMENTS	COM	882508104	50	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC	COM	883556102	65	440	SH		SOLE		0	0	440
TIFFANY & CO	COM	886547108	11	175	SH		SOLE		0	0	175
TIME WARNER INC	COM	887317303	143	1,946	SH		SOLE		0	0	1,946
TIMKEN COMPANY	COM	887389104	7	231	SH		SOLE		0	0	231
TIMKENSTEEL CORP	COM	887399103	1	113	SH		SOLE		0	0	113
TITAN MEDICAL INC	COM	88830X108	1	1,000	SH		SOLE		0	0	1,000
TJX COMPANIES	COM	872540109	2,896	37,504	SH		SOLE		0	0	37,504
TORAY INDUSTRIES, INC, ADR	ADR	890880206	1	50	SH		SOLE		0	0	50
TORO	COM	891092108	71	810	SH		SOLE		0	0	810
TORONTO DOMINION BANK	COM NEW	891160509	257	5,997	SH		SOLE		0	0	5,997
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L886	26	815	SH		SOLE		0	0	815
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	165	SH		SOLE		0	0	165
TRAVELERS COMPANIES, INC.	COM	89417E109	22	182	SH		SOLE		0	0	182
TYCO INTERNATIONAL LTD.	COM	G91442106	0	1	SH		SOLE		0	0	1
TYSON FOODS	CL A	902494103	11	165	SH		SOLE		0	0	165
U.S. BANCORP	COM NEW	902973304	154	3,822	SH		SOLE		0	0	3,822
UNDER ARMOUR CL A	COM	904311107	5	127	SH		SOLE		0	0	127
UNDER ARMOUR CL C	COM	904311206	5	127	SH		SOLE		0	0	127
UNION PACIFIC	COM	907818108	302	3,458	SH		SOLE		0	0	3,458
UNITED HEALTH GROUP	COM	91324P102	3,939	27,898	SH		SOLE		0	0	27,898
UNITED STATES CELLULAR	COM	911684108	59	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	607	5,917	SH		SOLE		0	0	5,917
UNITED THERAPEUTICS	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
UNIVERSAL DISPLAY	COM	91347P105	88	1,300	SH		SOLE		0	0	1,300
US SILICA HOLDINGS INC.	COM	90346E103	13	369	SH		SOLE		0	0	369
USA BROADBAND INC XXX	COM	90335P101	0	26,900	SH		SOLE		0	0	26,900
USG CORP	COM	903293405	5	200	SH		SOLE		0	0	200
VALERO ENERGY	COM	91913Y100	44	705	SH		SOLE		0	0	705
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	60	427	SH		SOLE		0	0	427
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	276	3,316	SH		SOLE		0	0	3,316
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	55	573	SH		SOLE		0	0	573
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	19,173	224,458	SH		SOLE		0	0	224,458
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	6,090	142,131	SH		SOLE		0	0	142,131
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	7,634	215,896	SH		SOLE		0	0	215,896
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	166	4,709	SH		SOLE		0	0	4,709
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	22	471	SH		SOLE		0	0	471
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	11	205	SH		SOLE		0	0	205
VANGUARD GROWTH ETF	GROWTH ETF	922908736	104	969	SH		SOLE		0	0	969
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	3,731	52,205	SH		SOLE		0	0	52,205
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	21	196	SH		SOLE		0	0	196
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5	45	SH		SOLE		0	0	45
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	362	4,049	SH		SOLE		0	0	4,049
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	24,212	274,912	SH		SOLE		0	0	274,912
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	358	3,730	SH		SOLE		0	0	3,730
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,223	17,980	SH		SOLE		0	0	17,980
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	45	502	SH		SOLE		0	0	502
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	255	2,881	SH		SOLE		0	0	2,881
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	791	8,610	SH		SOLE		0	0	8,610
VANGUARD RUSSELL 3000	COM	92206C599	363	4,192	SH		SOLE		0	0	4,192
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	21,981	114,363	SH		SOLE		0	0	114,363
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	14	141	SH		SOLE		0	0	141
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	8	79	SH		SOLE		0	0	79
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	231	2,852	SH		SOLE		0	0	2,852
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	233	2,880	SH		SOLE		0	0	2,880
VANGUARD SHORT-TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	101	1,642	SH		SOLE		0	0	1,642
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,211	10,470	SH		SOLE		0	0	10,470
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	6,132	58,232	SH		SOLE		0	0	58,232
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	3,552	71,782	SH		SOLE		0	0	71,782
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	13,946	264,621	SH		SOLE		0	0	264,621
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	8	85	SH		SOLE		0	0	85
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	6,826	80,969	SH		SOLE		0	0	80,969
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	843	15,138	SH		SOLE		0	0	15,138
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	13,774	128,539	SH		SOLE		0	0	128,539
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	149	2,566	SH		SOLE		0	0	2,566
VANGUARD VALUE ETF	VALUE ETF	922908744	77	902	SH		SOLE		0	0	902
VARIAN MEDICAL SYSTEMS	COM	92220P105	74	900	SH		SOLE		0	0	900
VCA INC.	COM	71601V105	10	500	SH		SOLE		0	0	500
VERISK ANALYTICS	COM	92345Y106	254	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS	COM	92343V104	857	15,348	SH		SOLE		0	0	15,348
VERTEX PHARMACEUTICALS	COM	92532F100	10	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,914	47,385	SH		SOLE		0	0	47,385
VIACOM INC A	COM	92556D106	58	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	41	1,000	SH		SOLE		0	0	1,000
VISA	COM CL A	92826C839	4,941	66,622	SH		SOLE		0	0	66,622
VISHAY INTERTECHNOLOGY	COM	928298108	0	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC	COM	92857W308	0	0	SH		SOLE		0	0	0
VULCAN MATERIALS	COM	929160109	18	150	SH		SOLE		0	0	150
W.W. GRAINGER	COM	384802104	5	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE	COM	931427108	105	1,257	SH		SOLE		0	0	1,257
WAL-MART	COM	931142103	1,982	27,150	SH		SOLE		0	0	27,150
WALT DISNEY	COM	254687106	693	7,081	SH		SOLE		0	0	7,081
WASTE CONNECTIONS INC	COM	94106B101	2	32	SH		SOLE		0	0	32
WASTE MANAGMENT	COM	94106L109	32	490	SH		SOLE		0	0	490
WATTS WATER TECHNOL INC	COM	942749102	4	77	SH		SOLE		0	0	77
WELLPOINT	COM	94973H108	18	365	SH		SOLE		0	0	365
WELLS FARGO	COM	949746101	364	7,688	SH		SOLE		0	0	7,688
WELLS FARGO INCOME OPPORTUNITY	WF INC OPPTY FD	94987B105	0	0	SH		SOLE		0	0	0
WELLTOWER INC.	COM	42217K106	34	445	SH		SOLE		0	0	445
WEYERHAEUSER	COM NEW	962166104	173	5,818	SH		SOLE		0	0	5,818
WHITEWAVE FOODS CO	COM	966244105	47	1,010	SH		SOLE		0	0	1,010
WHOLE FOODS MARKET	COM	966837106	20	611	SH		SOLE		0	0	611
WILLIAMS COMPANIES	COM	969457100	11	508	SH		SOLE		0	0	508
WILLIAMS PARTNERS LP	COM	96949L105	20	574	SH		SOLE		0	0	574
WINDSTREAM CORP	COM	97381W104	0	18	SH		SOLE		0	0	18
WISCONSIN ENERGY CORP	COM	92939U106	26	400	SH		SOLE		0	0	400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF	ENHNCD CMMDTY ST	97717Y683	76	3,730	SH		SOLE		0	0	3,730
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	EMER MKT HIGH FD	97717W315	7	190	SH		SOLE		0	0	190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF	EM LCL DEBT FD	97717X867	2	55	SH		SOLE		0	0	55
WISDOMTREE INTL DIV EX-FINLS ETF	INTL DIV EX FINL	97717W786	13	300	SH		SOLE		0	0	300
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	14	248	SH		SOLE		0	0	248
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	1,499	16,752	SH		SOLE		0	0	16,752
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	175	1,918	SH		SOLE		0	0	1,918
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	70	887	SH		SOLE		0	0	887
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	43	604	SH		SOLE		0	0	604
WOLVERINE WORLD WIDE	COM	978097103	30	1,482	SH		SOLE		0	0	1,482
WPX ENERGY	COM	98212B103	1	59	SH		SOLE		0	0	59
XCEL ENERGY	COM	98389B100	46	1,031	SH		SOLE		0	0	1,031
XEROX	COM	98421M106	10	737	SH		SOLE		0	0	737
XILINX	COM	983919101	47	1,029	SH		SOLE		0	0	1,029
XTO ENERGY	COM	98385X106	42	1,001	SH		SOLE		0	0	1,001
XYLEM INC	COM	98419M100	7	151	SH		SOLE		0	0	151
YUM! BRANDS	COM	988498101	8	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES	CL A	989207105	4	81	SH		SOLE		0	0	81
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	459	3,809	SH		SOLE		0	0	3,809
ZIONS BANCORP	COM	989701107	4	145	SH		SOLE		0	0	145